PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
(-25%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.5B
| $6.17M | 0.06% |
93,198
+2,067
| +2% | +$137K |
|
177
Accenture
ACN
$159B
| $6.06M | 0.06% |
20,565
+5,656
| +38% | +$1.67M |
|
178
Yum! Brands
YUM
$40.1B
| $5.96M | 0.06% |
51,837
-1,119
| -2% | -$129K |
|
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.85M | 0.05% |
56,834
-2,725
| -5% | -$280K |
|
180
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.82M | 0.05% |
+55,500
| New | +$5.82M |
|
181
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.73M | 0.05% |
258,730
+11,330
| +5% | +$251K |
|
182
Nike
NKE
$109B
| $5.69M | 0.05% |
36,858
| – | – |
|
|
SJR
183
DELISTED
Shaw Communications Inc.
SJR
| $5.52M | 0.05% |
190,962
-42,031
| -18% | -$1.22M |
|
184
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.5M | 0.05% |
106,282
| – | – |
|
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.38M | 0.05% |
+21,960
| New | +$5.38M |
|
186
Semtech
SMTC
$5.26B
| $5.34M | 0.05% |
77,550
-313,050
| -80% | -$21.5M |
|
187
BCE
BCE
$23B
| $5.32M | 0.05% |
107,787
+2,169
| +2% | +$107K |
|
188
Corpay
CPAY
$22.4B
| $5.17M | 0.05% |
20,182
| – | – |
|
189
Philip Morris
PM
$252B
| $5.13M | 0.05% |
51,800
-213,400
| -80% | -$21.1M |
|
190
Telus
TU
$25.3B
| $5.07M | 0.05% |
226,221
-32,989
| -13% | -$740K |
|
191
Equinix
EQIX
$75.7B
| $5.04M | 0.05% |
6,274
-1,434
| -19% | -$1.15M |
|
192
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.94M | 0.05% |
86,580
-8,150
| -9% | -$465K |
|
193
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.93M | 0.05% |
106,500
-10,300
| -9% | -$477K |
|
194
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.9M | 0.05% |
101,950
-9,750
| -9% | -$468K |
|
195
Twilio
TWLO
$16.7B
| $4.88M | 0.05% |
12,376
-690
| -5% | -$272K |
|
196
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.77M | 0.04% |
96,600
+55,300
| +134% | +$2.73M |
|
197
Vipshop
VIPS
$8.46B
| $4.63M | 0.04% |
230,379
+104,796
| +83% | +$2.1M |
|
198
Shopify
SHOP
$191B
| $4.61M | 0.04% |
31,580
-1,710
| -5% | -$250K |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $4.58M | 0.04% |
58,550
+13,485
| +30% | +$1.05M |
|
200
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $4.52M | 0.04% |
175,610
-107,290
| -38% | -$2.76M |
|